BRIAN ALLSOP CARPET & FLOORING LTD Financials
- Company number
- 04097247CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 8 Styles Park, Frome, Somerset BA11 5AL
- Incorporated
- 26/10/2000
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.03%vs 20242024: £602.08K
Total Assets
-4.79%vs 20242024: £1.13M
Cash in Bank
-13.78%vs 20242024: £169.58K
Total Liabilities
-22.67%vs 20242024: £398.64K
Employees
+3vs 20242024: 15
In 2025, BRIAN ALLSOP CARPET & FLOORING LTD reported net assets of £656.43K. The same filing shows total assets of £1.07M, cash in bank of £146.21K and total liabilities of £308.26K. Reported headcount was 18 in 2025. Total Liabilities fell from £398.64K in 2024 to £308.26K in 2025 (-22.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.03%from £602.08K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIAN ALLSOP CARPET & FLOORING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Employees+28.6%
14 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-29.5%
£436.99K in 2023 to £308.26K in 2025
BRIAN ALLSOP CARPET & FLOORING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIAN ALLSOP CARPET & FLOORING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.10%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.69%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 47.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIAN ALLSOP CARPET & FLOORING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 378.73K | 440.43K | 554.85K | 602.08K | 656.43K |
| Total Assets£ | 766.96K | 904.35K | 1.16M | 1.13M | 1.07M |
| Cash in Bank£ | – | 141.85K | 146.48K | 169.58K | 146.21K |
| Total Liabilities£ | 388.23K | 383.41K | 436.99K | 398.64K | 308.26K |
| Employees | 14 | 14 | 14 | 15 | 18 |
BRIAN ALLSOP CARPET & FLOORING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN ALLSOP CARPET & FLOORING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIAN ALLSOP CARPET & FLOORING LTD reported net assets of £656.43K for 2025. That compares with £602.08K in 2024, a change of 9.03%.
BRIAN ALLSOP CARPET & FLOORING LTD reported total assets of £1.07M for 2025. That compares with £1.13M in 2024, a change of -4.79%.
BRIAN ALLSOP CARPET & FLOORING LTD reported cash in bank of £146.21K for 2025. That compares with £169.58K in 2024, a change of -13.78%.
BRIAN ALLSOP CARPET & FLOORING LTD reported 18 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, BRIAN ALLSOP CARPET & FLOORING LTD's net assets rose by 18.3%, cash in bank fell by 0.2%, total assets fell by 7.1% and total liabilities fell by 29.5%. Net assets compounded at 8.8% a year across the two years to 2025, from £554.85K to £656.43K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.